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Consumer Discretionary Select Sector SPDR Fund

712 hedge funds and large institutions have $9.38B invested in Consumer Discretionary Select Sector SPDR Fund in 2019 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 203 increasing their positions, 278 reducing their positions, and 77 closing their positions.

Holders
712
Holders Change
+23
Holders Change %
+3.34%
% of All Funds
15.43%
Holding in Top 10
46
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+27.78%
% of All Funds
1%
New
112
Increased
203
Reduced
278
Closed
77
Calls
$411M
Puts
$458M
Net Calls
-$47.3M
Net Calls Change
+$2.84M
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
1
Bank of America
North Carolina
$3.17B 27,851,904 -292,965 -1%
Wells Fargo
2
Wells Fargo
California
$676M 5,941,280 -131,917 -2%
SGI
3
Swan Global Investments
Colorado
$406M 3,953,415 +1,030,770 +35%
Morgan Stanley
4
Morgan Stanley
New York
$353M 3,101,185 -1,519,128 -33%
Two Sigma Advisers
5
Two Sigma Advisers
New York
$232M 2,041,300 +133,900 +7%
UBS Group
6
UBS Group
Switzerland
$232M 2,039,651 +34,566 +2%
CM
7
Churchill Management
California
$164M 1,438,354 +40,933 +3%
Goldman Sachs
8
Goldman Sachs
New York
$162M 1,424,200 -286,974 -17%
MB
9
Mizuho Bank
Japan
$154M 1,350,000
BlackRock
10
BlackRock
New York
$147M 1,295,025 -101,497 -7%
Ameriprise
11
Ameriprise
Minnesota
$143M 1,254,137 -2,202,731 -64%
NLI
12
Nippon Life Insurance
Japan
$116M 1,022,600
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$107M 938,465 +833,846 +797%
LPL Financial
14
LPL Financial
California
$97.2M 853,733 +43,373 +5%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$95.8M 841,402 +188,625 +29%
Two Sigma Investments
16
Two Sigma Investments
New York
$93.9M 824,580 +824,580 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$84.7M 743,633 -162,919 -18%
LMIM
18
Lockheed Martin Investment Management
Maryland
$80.8M 709,580 -12,200 -2%
RJA
19
Raymond James & Associates
Florida
$71.6M 628,548 +21,284 +4%
HIIFS
20
Harel Insurance Investments & Financial Services
Israel
$67.9M 596,438 +283,364 +91%
MIFH
21
Migdal Insurance & Financial Holdings
Israel
$65.9M 579,082 -262,231 -31%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$64.4M 565,705 -144,605 -20%
N
23
Natixis
France
$62.5M 549,414 +2,384 +0.4%
Citigroup
24
Citigroup
New York
$59.5M 522,180 +335,060 +179%
CL
25
Cabana LLC
Arkansas
$55M 483,175 +477,914 +9,084%